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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$330M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

1
+$283M
2
+$228M
3
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.21%
2 Financials 18.96%
3 Communication Services 3.54%
4 Industrials 3.46%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-6,590
503
– –
0
504
– –
-600,000
505
– –
-100,000
506
– –
-600,000
507
– –
-49,400
508
– –
-18,000
509
– –
-34,593
510
– –
-3,488
511
– –
-500,000
512
– –
-15,000
513
– –
-56,700
514
– –
-625,000
515
– –
-600,000
516
– –
-45,100
517
– –
-11,000
518
– –
-26,868
519
– –
-15,790
520
– –
-600,000
521
– –
-28,682
522
– –
-14,900
523
– –
-600,000
524
– –
-14,408
525
– –
-30,000
19 20
21
22 23